Q2 2021 Holdings
Filed 2021-08-16 | 2567 holdings | $455.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 99435.3% versus the original filing (from $6.7M to $6.7B), and now represents 1466.5% of the firm's original firm-wide total ($455.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $115 | 30,577 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $115 | 6,625 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $115 | 10,321 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $115 | 8,245 | 0.0% |
| Bioxcel Therapeutics Inc |
| COM |
| 09075P105 |
| $115 |
| 3,973 |
| 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $116 | 4,360 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $116 | 13,781 | 0.0% |
| Assetmark Financial Holdings Inc(AMKUSD) | COM | 04546L106 | $117 | 4,686 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $117 | 2,402 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $117 | 2,519 | 0.0% |
| XL Fleet Corp Class A | COM | 9837FR100 | $118 | 14,163 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $118 | 2,088 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $118 | 2,547 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $118 | 3,501 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $118 | 4,635 | 0.0% |
| Entravision Communications Corp CL(EVC) | COM | 29382R107 | $118 | 17,593 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $118 | 7,924 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $118 | 5,102 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $119 | 2,785 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $120 | 11,753 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $121 | 11,805 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $121 | 3,208 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $121 | 10,039 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $121 | 3,922 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM | 67080N101 | $121 | 13,011 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $121 | 4,210 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $121 | 5,038 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $121 | 6,410 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $121 | 5,909 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $121 | 26,086 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $122 | 2,385 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $122 | 18,643 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | COM | 39813G109 | $123 | 8,155 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $123 | 10,788 | 0.0% |
| Metromile Inc | COM | 591697107 | $123 | 13,494 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $123 | 8,937 | 0.0% |
| Romeo Power Inc Class A | COM | 776153108 | $123 | 15,129 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | COM | 68280L101 | $124 | 2,959 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $124 | 3,601 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $124 | 3,820 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $124 | 7,710 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $124 | 6,424 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $125 | 14,770 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $125 | 9,908 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $125 | 3,679 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $125 | 7,939 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $126 | 4,929 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM | 36831E108 | $126 | 12,062 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $126 | 5,271 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $126 | 4,015 | 0.0% |